Dynamic Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,749
| Closed | -$368K | – | 340 |
|
|
2016
Q4 | $368K | Sell |
41,749
-1,784
| -4% | -$15.7K | 0.04% | 333 |
|
|
2016
Q3 | $354K | Sell |
43,533
-71,181
| -62% | -$579K | 0.05% | 321 |
|
|
2016
Q2 | $775K | Buy |
114,714
+103,970
| +968% | +$702K | 0.09% | 296 |
|
|
2016
Q1 | $60K | Sell |
10,744
-29,476
| -73% | -$165K | 0.02% | 294 |
|
|
2015
Q4 | $212K | Sell |
40,220
-74,544
| -65% | -$393K | 0.1% | 318 |
|
|
2015
Q3 | $550K | Buy |
114,764
+29,287
| +34% | +$140K | 0.15% | 231 |
|
|
2015
Q2 | $1.08M | Buy |
85,477
+48,342
| +130% | +$611K | 0.27% | 87 |
|
|
2015
Q1 | $556K | Buy |
+37,135
| New | +$556K | 0.2% | 115 |
|
|
2014
Q4 | – | Sell |
-40,903
| Closed | -$902K | – | 326 |
|
|
2014
Q3 | $902K | Buy |
+40,903
| New | +$902K | 0.23% | 161 |
|
|
2013
Q4 | – | Sell |
-44,978
| Closed | -$1.14M | – | 440 |
|
|
2013
Q3 | $1.14M | Buy |
44,978
+35,078
| +354% | +$890K | 0.25% | 126 |
|
|
2013
Q2 | $228K | Buy |
+9,900
| New | +$228K | 0.06% | 312 |
|